Advanced Search

LU0245286934   BNP Paribas Islamic Fund Equity Optimiser Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/12/2024  to 13/12/2024)
Previous NAV12/12/202437 914.9 USD  -0.69  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating